5 May 2010 07:00
RNS Number : 3486L
HSBC ETFs PLC
05 May 2010
[05.05.10]
HSBC ETFs plc
Net Asset Value
| Funds | Valuation Date | ISIN Code | Shares in Issue | Currency | Shares redeemed1 | Net Asset Value | NAV/per Share Base |
| HSBC FTSE 100 FUND | 04/05/10
| IE00B42TW061 | 1,010,000
| GBP | 0 | £55,231,274.40
| £54.6844
|
| HSBC EURO STOXX 50 FUND | 04/05/10 | IE00B4K6B022 | 715,000
| EUR | 0 | €19,564,684.75
| €27.3632
|
| HSBC FTSE 250 FUND | 04/05/10 | IE00B64PTF05 | 630,000 | GBP | 0 | £6,409,274.04
| £10.1735
|
1 Shares redeemed since previous Net Asset Value announcement
This information is provided by RNS
The company news service from the London Stock Exchange
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